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Blackrock Global Funds - Us Basic Value Fund A2 (0P0000VHN5)

Luxembourg

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125.450 +0.090 +0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171293920

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.13M

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0P0000VHN5 Historical Data

Get free historical data for 0P0000VHN5 fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund A2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	125.450	125.450	125.450	125.360	0.07%
Aug 28, 2025	125.360	125.360	125.360	125.360	-0.55%
Aug 27, 2025	126.050	126.050	126.050	126.050	0.81%
Aug 26, 2025	125.040	125.040	125.170	125.040	-0.10%
Aug 25, 2025	125.170	125.170	125.170	125.170	0.21%
Aug 22, 2025	124.910	124.910	124.910	124.100	0.65%
Aug 21, 2025	124.100	124.100	124.100	124.040	0.05%
Aug 20, 2025	124.040	124.040	124.040	124.040	0.36%
Aug 19, 2025	123.600	123.600	123.600	123.510	0.07%
Aug 18, 2025	123.510	123.510	123.510	123.510	-0.23%
Aug 14, 2025	123.800	123.800	123.800	123.800	0.33%
Aug 13, 2025	123.390	123.390	123.390	123.390	0.64%
Aug 12, 2025	122.610	122.610	122.610	122.610	-0.29%
Aug 11, 2025	122.970	122.970	122.970	122.240	0.60%
Aug 08, 2025	122.240	122.240	122.240	122.240	0.09%
Aug 07, 2025	122.130	122.130	122.130	122.130	0.40%
Aug 06, 2025	121.640	121.640	122.500	121.640	-0.70%
Aug 05, 2025	122.500	122.500	122.500	121.720	0.64%
Aug 04, 2025	121.720	121.720	121.720	120.650	0.89%
Aug 01, 2025	120.650	120.650	125.480	120.650	-3.85%

Highest: 126.050

Lowest: 120.650

Difference: 5.400

Average: 123.544

Change %: -0.024

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